Vault-13

SCHWAB STRATEGIC TR FNDE

FUNDAMENTAL EMER · ETP · CUSIP 808524730

321 institutional holders +12 vs Q1 2024
175,181,083175.2m shares reported held*
$5.2bnreported value*
43 new 106 added 100 reduced 38 sold out net sold ≈ $72.1m (-2.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($18.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.58.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 242Q4 22: 264Q1 23: 280Q2 23: 288Q3 23: 270Q4 23: 311Q1 24: 309Q2 24: 321321Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022242
Q4 2022264
Q1 2023280
Q2 2023288
Q3 2023270
Q4 2023311
Q1 2024309
Q2 2024321

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 120 bought or addedQ4 22: 122 cut or sold outQ4 22Q1 23: 144 bought or addedQ1 23: 97 cut or sold outQ2 23: 139 bought or addedQ2 23: 114 cut or sold outQ2 23Q3 23: 125 bought or addedQ3 23: 119 cut or sold outQ4 23: 158 bought or addedQ4 23: 100 cut or sold outQ4 23Q1 24: 150 bought or addedQ1 24: 127 cut or sold outQ2 24: 149 bought or addedQ2 24: 138 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022120122
Q1 202314497
Q2 2023139114
Q3 2023125119
Q4 2023158100
Q1 2024150127
Q2 2024149138

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +124,110,314+124.1m
FMR LLC Added +4,294,836+4.3m
Bogart Wealth, LLC New +958,717+958.7k
JANE STREET GROUP, LLC Added +571,429+571.4k
NATIONAL BANK OF CANADA /FI/ Added +441,618+441.6k
OSAIC HOLDINGS, INC. Added +350,107+350.1k
ENVESTNET ASSET MANAGEMENT INC Added +217,055+217.1k
PRINCIPAL SECURITIES, INC. Added +175,198+175.2k
Callan Capital, LLC Added +65,090+65.1k
Focus Partners Wealth Added +60,126+60.1k

Biggest sellers

Charles Schwab Investment Advisory, Inc. Sold out -124,878,009-124.9m
MORGAN STANLEY Reduced -3,805,228-3.8m
SageView Advisory Group, LLC Reduced -2,710,009-2.7m
Unison Advisors LLC Reduced -1,212,039-1.2m
LINCOLN NATIONAL CORP Sold out -328,692-328.7k
1832 Asset Management L.P. Reduced -259,161-259.2k
Your Advocates Ltd., LLP Reduced -173,718-173.7k
FLOW TRADERS U.S. LLC Sold out -148,170-148.2k
OLD MISSION CAPITAL LLC Sold out -114,111-114.1k
BANK OF AMERICA CORP /DE/ Reduced -67,833-67.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution -1.0 pts · filed 2026-08-06 6.3% -1.0 pts 14.7m≈ $584.2m 2026-08-06

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.70% of their portfolio SAN FRANCISCO, CA 124,668,788124.7m $3.7bn $3.7bn 0.70% Added +124.1m +124,110,314
2 FMR LLC 0.02% of their portfolio BOSTON, MA 12,950,84213.0m $383.0m $383.0m 0.02% Added +4.3m +4,294,836
3 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 3,695,9993.7m $109.3m $109.3m 0.11% Reduced -31.8k -31,809
4 1832 Asset Management L.P. 0.13% of their portfolio TORONTO, A6 2,362,6882.4m $69.9m $69.9m 0.13% Reduced -259.2k -259,161
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,020,3852.0m $59.7m $59.7m 0.00% Reduced -3.8m -3,805,228
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,964,9152.0m $58.1m $58.1m 0.01% Reduced -67.8k -67,833
7 Unison Advisors LLC 5.32% of their portfolio PROVIDENCE, RI 1,424,9961.4m $42.4m $42.4m 5.32% Reduced -1.2m -1,212,039
8 FOSTER & MOTLEY INC 2.72% of their portfolio CINCINNATI, OH 1,340,3081.3m $39.6m $39.6m 2.72% Reduced -43.3k -43,345
9 Callan Capital, LLC 1.34% of their portfolio LA JOLLA, CA 1,091,5801.1m $32.3m $32.3m 1.34% Added +65.1k +65,090
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,088,9711.1m $32.2m $32.2m 0.01% Reduced -21.8k -21,773
11 NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio MONTREAL, A8 994,534994.5k $29.4m $29.4m 0.05% Added +441.6k +441,618
12 Bogart Wealth, LLC 1.44% of their portfolio MCLEAN, VA 958,717958.7k $28.3m $28.3m 1.44% New
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 909,134909.1k $26.9m $26.9m 0.01% Added +217.1k +217,055
14 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 730,723730.7k $21.6m $21.6m 0.02% Added +571.4k +571,429
15 ASPIRIANT, LLC 0.88% of their portfolio San Francisco, CA 726,382726.4k $21.5m $21.5m 0.88% Reduced -21.8k -21,752
16 Morningstar Investment Management LLC 1.96% of their portfolio CHICAGO, IL 633,451633.5k $18.7m $18.7m 1.96% Reduced -17.4k -17,416
17 ALPS ADVISORS INC 0.13% of their portfolio Denver, CO 626,494626.5k $18.5m $18.5m 0.13% Reduced -22.1k -22,085
18 UBS Group AG 0.01% of their portfolio ZURICH, V8 610,351610.4k $18.0m $18.0m 0.01% Added +39.1k +39,137
19 Kelman-Lazarov, Inc. 3.17% of their portfolio MEMPHIS, TN 574,565574.6k $17.0m $17.0m 3.17% Added +4.6k +4,585
20 Morningstar Investment Services LLC 0.18% of their portfolio CHICAGO, IL 568,838568.8k $16.7m $16.7m 0.18% Reduced -12.5k -12,513
21 HHM Wealth Advisors, LLC 2.22% of their portfolio CHATTANOOGA, TN 499,203499.2k $14.8m $14.8m 2.22% Added +19.3k +19,320
22 Resonant Capital Advisors, LLC 1.06% of their portfolio Madison, WI 439,751439.8k $13.1m $13.1m 1.06% Added +22.9k +22,888
23 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 434,296434.3k $12.8m $12.8m 0.01% Reduced -6.0k -5,980
24 McAdam, LLC 0.74% of their portfolio Philadelphia, PA 418,134418.1k $12.4m $12.4m 0.74% Reduced -8.9k -8,929
25 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 400,191400.2k $11.8m $11.8m 0.03% Added +350.1k +350,107
26 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 394,062394.1k $11.7m $11.7m 0.02% Added +14.1k +14,118
27 Almanack Investment Partners, LLC. 1.87% of their portfolio WAYNE, PA 375,873375.9k $11.1m $11.1m 1.87% Reduced -8.3k -8,335
28 CABOT WEALTH MANAGEMENT INC 1.36% of their portfolio BEVERLY, MA 351,194351.2k $10.4m $10.4m 1.36% Reduced -22.4k -22,355
29 MOLLER WEALTH PARTNERS 2.63% of their portfolio NORTHFIELD, IL 332,782332.8k $9.8m $9.8m 2.63% Reduced -2.3k -2,344
30 Kathmere Capital Management, LLC 1.03% of their portfolio WAYNE, PA 327,253327.3k $9.7m $9.7m 1.03% Added +19.9k +19,916
31 Charles Schwab Trust Co 0.88% of their portfolio HENDERSON, NV 322,273322.3k $9.5m $9.5m 0.88% Added +8.6k +8,565
32 EXENCIAL WEALTH ADVISORS, LLC 0.35% of their portfolio OKLAHOMA CITY, OK 312,483312.5k $9.2m $9.2m 0.35% Reduced -7.4k -7,360
33 Elgethun Capital Management 2.28% of their portfolio SIOUX FALLS, SD 305,494305.5k $9.0m $9.0m 2.28% Added +36.8k +36,783
34 PRINCIPAL SECURITIES, INC. 0.25% of their portfolio DES MOINES, IA 304,557304.6k $9.0m $9.0m 0.25% Added +175.2k +175,198
35 Seven Springs Wealth Group, LLC 3.48% of their portfolio BRENTWOOD, TN 301,245301.2k $8.9m $8.9m 3.48% Added +922 +922
36 CHILTON CAPITAL MANAGEMENT LLC 0.40% of their portfolio HOUSTON, TX 298,759298.8k $8.8m $8.8m 0.40% Reduced -11.1k -11,085
37 AlphaMark Advisors, LLC 3.03% of their portfolio FT. WRIGHT, KY 294,910294.9k $8.7m $8.7m 3.03% Reduced -275 -275
38 CVA Family Office, LLC 1.50% of their portfolio DENVER, CO 281,865281.9k $8.3m $8.3m 1.50% Reduced -19.9k -19,948
39 Johnson Bixby & Associates, LLC 1.33% of their portfolio VANCOUVER, WA 267,817267.8k $7.9m $7.9m 1.33% Added +9.2k +9,219
40 Asset Dedication, LLC 0.55% of their portfolio SAN FRANCISCO, CA 265,973266.0k $7.9m $7.9m 0.55% Reduced -12.8k -12,817
41 Waterford Advisors, LLC 3.21% of their portfolio ORCHARD PARK, NY 259,243259.2k $7.7m $7.7m 3.21% Added +4.2k +4,212
42 Prairiewood Capital, LLC 3.62% of their portfolio FARGO, ND 258,295258.3k $7.6m $7.6m 3.62% Reduced -13.7k -13,667
43 Sebold Capital Management, Inc. 5.11% of their portfolio LISLE, IL 250,357250.4k $7.4m $7.4m 5.11% Reduced -1.5k -1,546
44 RHS Financial, LLC 4.38% of their portfolio SAN FRANCISCO, CA 241,900241.9k $7.2m $7.2m 4.38% Added +4.3k +4,296
45 Your Advocates Ltd., LLP 2.86% of their portfolio HOUSTON, TX 229,980230.0k $6.8m $6.8m 2.86% Reduced -173.7k -173,718
46 Savant Capital, LLC 0.07% of their portfolio ROCKFORD, IL 225,413225.4k $6.7m $6.7m 0.07% Reduced -7.3k -7,253
47 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 223,441223.4k $6.6m $6.6m 0.01% Added +6.8k +6,780
48 Sculati Wealth Management, LLC 2.75% of their portfolio Bloomfield Hills, MI 217,878217.9k $6.4m $6.4m 2.75% Added +30.9k +30,930
49 Bell Investment Advisors, Inc 1.26% of their portfolio ORINDA, CA 216,530216.5k $6.4m $6.4m 1.26% Reduced -2.6k -2,643
50 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 202,263202.3k $6.0m $6.0m 0.00% Added +29.8k +29,822
51 IFG Advisory, LLC 0.38% of their portfolio ATLANTA, GA 201,578201.6k $6.0m $6.0m 0.38% Added +53 +53
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 197,889197.9k $5.9m $5.9m 0.01% Added +15.5k +15,492
53 Keeler Thomas Management LLC 1.81% of their portfolio Orem, UT 179,870179.9k $5.3m $5.3m 1.81% Added +13.2k +13,218
54 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 170,602170.6k $5.0m $5.0m 0.05% Reduced -20.0k -19,995
55 Orion Portfolio Solutions, LLC 0.05% of their portfolio Omaha, NE 170,602170.6k $5.0m $5.0m 0.05% Reduced -20.0k -19,995
56 Edge Capital Group, LLC 0.22% of their portfolio ATLANTA, GA 156,660156.7k $4.6m $4.6m 0.22% Added +6.2k +6,225
57 Wealth Forward, LLC 3.61% of their portfolio FARGO, ND 156,198156.2k $4.6m $4.6m 3.61% Reduced -25 -25
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 153,899153.9k $4.5m $4.5m 0.00% Reduced -43.0k -42,984
59 Essex LLC 0.96% of their portfolio DEER PARK, IL 144,817144.8k $4.3m $4.3m 0.96% Added +3.3k +3,337
60 Cheviot Value Management, LLC 0.72% of their portfolio BEVERLY HILLS, CA 124,857124.9k $3.7m $3.7m 0.72% Reduced -3.3k -3,335
61 Concurrent Investment Advisors, LLC 0.12% of their portfolio Tampa, FL 121,577121.6k $3.6m $3.6m 0.12% Added +25.4k +25,378
62 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.11% of their portfolio Seattle, WA 119,787119.8k $3.5m $3.5m 0.11% Reduced -8.8k -8,769
63 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 115,964116.0k $3.5m $3.5m 0.01% Added +60.1k +60,126
64 Apollon Wealth Management, LLC 0.10% of their portfolio MOUNT PLEASANT, SC 112,962113.0k $3.3m $3.3m 0.10% Added +19.3k +19,264
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 112,687112.7k $3.3m $3.3m 0.00% Reduced -3.2k -3,248
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 106,844106.8k $3.2m $3.2m 0.01% Reduced -4.9k -4,887
67 Alpha Omega Wealth Management LLC 0.60% of their portfolio RICHMOND, VA 106,110106.1k $3.1m $3.1m 0.60% Added +1.8k +1,767
68 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 105,712105.7k $3.1m $3.1m 0.03% Reduced -745 -745
69 Allen Capital Group, LLC 0.42% of their portfolio GRAND ISLAND, NE 99,73099.7k $2.9m $2.9m 0.42% Added +2.2k +2,240
70 Veridan Wealth LLC 1.29% of their portfolio WEST LINN, OR 97,75997.8k $3.2m $3.2m 1.29% First filing
71 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 97,45797.5k $2.9m $2.9m 0.01% Reduced -2.0k -1,966
72 Sensible Money, LLC 1.30% of their portfolio SCOTTSDALE, AZ 89,93089.9k $2.7m $2.7m 1.30% Reduced -1.4k -1,412
73 Waverly Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 82,13182.1k $2.4m $2.4m 0.05% Added +18.8k +18,783
74 Northland Capital Management LLC 1.65% of their portfolio VIRGINIA, MN 79,81979.8k $2.4m $2.4m 1.65% Added +2.9k +2,932
75 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 79,52579.5k $2.4m $2.4m 0.01% Added +17.8k +17,783
76 COWA, LLC 1.24% of their portfolio Tulsa, OK 78,49578.5k $2.3m $2.3m 1.24% Added +10.4k +10,387
77 TRUST POINT INC. 0.18% of their portfolio LA CROSSE, WI 74,60374.6k $2.2m $2.2m 0.18% Reduced -44.5k -44,484
78 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 74,37574.4k $2.2m $2.2m 0.01% Reduced -7.8k -7,817
79 COLLECTIVE FAMILY OFFICE LLC 0.64% of their portfolio YORK, PA 73,53673.5k $2.2m $2.2m 0.64% Reduced -4.8k -4,750
80 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 72,32472.3k $2.1m $2.1m 0.09% Reduced -2.0k -1,999
81 FF Advisors,LLC 1.40% of their portfolio MANHATTAN BEACH, CA 67,29567.3k $2.0m $2.0m 1.40% Reduced -1.4k -1,445
82 Mariner, LLC 0.00% of their portfolio Overland Park, KS 66,14466.1k $2.0m $2.0m 0.00% Reduced -2.1k -2,125
83 Systelligence, LLC 0.51% of their portfolio BLOOMINGTON, MN 65,22065.2k $1.9m $1.9m 0.51% Reduced -491 -491
84 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 62,87462.9k $1.9m $1.9m 0.00% Added +22.7k +22,716
85 Red Tortoise LLC 0.94% of their portfolio ATLANTA, GA 58,44458.4k $1.7m $1.7m 0.94% Unchanged
86 Quantum Portfolio Management LLC 0.98% of their portfolio NEW YORK, NY 57,49857.5k $1.7m $1.7m 0.98% Added +16.0k +15,962
87 DEBUSSY CAPITAL MANAGEMENT LP 0.48% of their portfolio CHICAGO, IL 57,39357.4k $1.7m $1.7m 0.48% Reduced -1.3k -1,258
88 Cambridge Financial Group, LLC 0.74% of their portfolio TUCSON, AZ 55,07755.1k $1.6m $1.6m 0.74% Reduced -4.7k -4,718
89 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 53,94253.9k $1.6m $1.6m 0.00% Reduced -212 -212
90 Clark Capital Management Group, Inc. 0.01% of their portfolio PHILADELPHIA, PA 53,25653.3k $1.6m $1.6m 0.01% Reduced -10.8k -10,822
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,71952.7k $1.6m $1.6m 0.00% New
92 Ackerman Capital Advisors, LLC 0.40% of their portfolio DALLAS, TX 50,78950.8k $1.5m $1.5m 0.40% Unchanged
93 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 49,54549.5k $1.5m $1.5m 0.01% Added +2.4k +2,358
94 Sagace Wealth Management LLC 1.43% of their portfolio ST. PETERSBURG, FL 49,21349.2k $1.5m $1.5m 1.43% First filing
95 Occidental Asset Management, LLC 0.25% of their portfolio Burlingame, CA 48,91048.9k $1.4m $1.4m 0.25% Added +2.4k +2,398
96 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 48,71848.7k $1.4m $1.4m 0.00% Added +4.8k +4,824
97 Aspire Wealth Management Corp 0.82% of their portfolio WALTHAM, MA 48,45648.5k $1.4m $1.4m 0.82% Added +3.7k +3,720
98 HARBOR ADVISORY CORP /MA/ 0.49% of their portfolio PORTSMOUTH, NH 48,44348.4k $1.4m $1.4m 0.49% Unchanged
99 CAHILL FINANCIAL ADVISORS INC 0.19% of their portfolio EDINA, MN 46,63746.6k $1.4m $1.4m 0.19% Unchanged
100 Wade Financial Advisory, Inc 0.48% of their portfolio CAMPBELL, CA 45,39845.4k $1.3m $1.3m 0.48% Reduced -3.9k -3,892